Portfolio Holdings Detail for ISIN IE00B3F81G20

Stock Name / Fund	iShares MSCI EM Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IEMS(USD) LSE
ETF Ticker	EUNI(EUR) F
ETF Ticker	IEMS.LS(USD) CXE
ETF Ticker	IEMSz(USD) CXE
ETF Ticker	IEMS.L(GBP) LSE

Holdings detail for ANTM.JK

Show aggregate ANTM.JK holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) ANTM.JK holdings

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-03-12 (Wednesday)	2,157,500	IDR 202,696	IDR 202,696
2025-03-11 (Tuesday)	2,157,500	IDR 199,902	IDR 199,902	0	IDR 3,165	IDR 0.0926545	IDR 0.0911875
2025-03-10 (Monday)	2,157,500	IDR 196,737	IDR 196,737	0	IDR -19,079	IDR 0.0911875	IDR 0.100031
2025-03-07 (Friday)	2,157,500	IDR 215,816	IDR 215,816	0	IDR 1,554	IDR 0.100031	IDR 0.0993103
2025-03-05 (Wednesday)	2,157,500	IDR 214,262	IDR 214,262	0	IDR 12,222	IDR 0.0993103	IDR 0.0936454
2025-03-04 (Tuesday)	2,157,500	IDR 202,040	IDR 202,040	0	IDR -5,462	IDR 0.0936454	IDR 0.0961771
2025-03-03 (Monday)	2,157,500	IDR 207,502	IDR 207,502	0	IDR 1,251	IDR 0.0961771	IDR 0.0955972
2025-02-28 (Friday)	2,157,500	IDR 206,251	IDR 206,251	0	IDR -6,876	IDR 0.0955972	IDR 0.0987842
2025-02-27 (Thursday)	2,157,500	IDR 213,127	IDR 213,127	0	IDR -1,700	IDR 0.0987842	IDR 0.0995722
2025-02-26 (Wednesday)	2,157,500	IDR 214,827	IDR 214,827	0	IDR -989	IDR 0.0995722	IDR 0.100031
2025-02-25 (Tuesday)	2,157,500	IDR 215,816	IDR 215,816	0	IDR -1,591	IDR 0.100031	IDR 0.100768
2025-02-24 (Monday)	2,157,500	IDR 217,407	IDR 217,407	0	IDR 3,046	IDR 0.100768	IDR 0.0993562
2025-02-21 (Friday)	2,157,500	IDR 214,361	IDR 214,361	0	IDR -8,259	IDR 0.0993562	IDR 0.103184
2025-02-20 (Thursday)	2,157,500	IDR 222,620	IDR 222,620	0	IDR 14,565	IDR 0.103184	IDR 0.0964334
2025-02-19 (Wednesday)	2,157,500	IDR 208,055	IDR 208,055	0	IDR 2,579	IDR 0.0964334	IDR 0.095238
2025-02-18 (Tuesday)	2,157,500	IDR 205,476	IDR 205,476	0	IDR -1,426	IDR 0.095238	IDR 0.095899
2025-02-17 (Monday)	2,157,500	IDR 206,902	IDR 206,902	0	IDR 3,890	IDR 0.095899	IDR 0.0940959
2025-02-14 (Friday)	2,157,500	IDR 203,012	IDR 203,012	0	IDR 9,094	IDR 0.0940959	IDR 0.0898809
2025-02-13 (Thursday)	2,157,500	IDR 193,918	IDR 193,918	0	IDR 10,006	IDR 0.0898809	IDR 0.0852431
2025-02-12 (Wednesday)	2,157,500	IDR 183,912	IDR 183,912	0	IDR -546	IDR 0.0852431	IDR 0.0854962
2025-02-11 (Tuesday)	2,157,500	IDR 184,458	IDR 184,458	0	IDR 1,641	IDR 0.0854962	IDR 0.0847356
2025-02-10 (Monday)	2,157,500	IDR 182,817	IDR 182,817	0	IDR -6,751	IDR 0.0847356	IDR 0.0878647
2025-02-07 (Friday)	2,157,500	IDR 189,568	IDR 189,568	0	IDR 4,602	IDR 0.0878647	IDR 0.0857316
2025-02-06 (Thursday)	2,157,500	IDR 184,966	IDR 184,966	0	IDR -7,136	IDR 0.0857316	IDR 0.0890392
2025-02-05 (Wednesday)	2,157,500	IDR 192,102	IDR 192,102	0	IDR 7,305	IDR 0.0890392	IDR 0.0856533
2025-02-04 (Tuesday)	2,157,500	IDR 184,797	IDR 184,797	0	IDR 3,638	IDR 0.0856533	IDR 0.0839671
2025-02-03 (Monday)	2,157,500	IDR 181,159	IDR 181,159	0	IDR -2,824	IDR 0.0839671	IDR 0.085276
2025-01-31 (Friday)	2,157,500	IDR 183,983	IDR 183,983	0	IDR -1,116	IDR 0.085276	IDR 0.0857933
2025-01-30 (Thursday)	2,157,500	IDR 185,099	IDR 185,099	0	IDR -13,675	IDR 0.0857933	IDR 0.0921316
2025-01-29 (Wednesday)	2,157,500	IDR 198,774	IDR 198,774	0	IDR 0	IDR 0.0921316	IDR 0.0921316
2025-01-28 (Tuesday)	2,157,500	IDR 198,774	IDR 198,774	0	IDR 0	IDR 0.0921316	IDR 0.0921316
2025-01-27 (Monday)	2,157,500	IDR 198,774	IDR 198,774	0	IDR 0	IDR 0.0921316	IDR 0.0921316
2025-01-24 (Friday)	2,157,500	IDR 198,774	IDR 198,774	0	IDR 1,312	IDR 0.0921316	IDR 0.0915235
2025-01-23 (Thursday)	2,157,500	IDR 197,462	IDR 197,462	0	IDR -3,914	IDR 0.0915235	IDR 0.0933377
2025-01-22 (Wednesday)	2,157,500	IDR 201,376	IDR 201,376
2025-01-21 (Tuesday)	2,157,500	IDR 199,438	IDR 199,438
2025-01-20 (Monday)	2,157,500	IDR 199,134	IDR 199,134
2025-01-17 (Friday)	2,157,500	IDR 200,391	IDR 200,391
2025-01-16 (Thursday)	2,157,500	IDR 200,452	IDR 200,452
2025-01-15 (Wednesday)	2,157,500	IDR 202,266	IDR 202,266
2025-01-14 (Tuesday)	2,157,500	IDR 201,623	IDR 201,623
2025-01-13 (Monday)	2,157,500	IDR 196,197	IDR 196,197
2025-01-10 (Friday)	2,157,500	IDR 195,288	IDR 195,288
2025-01-09 (Thursday)	2,157,500	IDR 189,114	IDR 189,114
2025-01-09 (Thursday)	2,157,500	IDR 189,114	IDR 189,114
2025-01-09 (Thursday)	2,157,500	IDR 189,114	IDR 189,114
2025-01-08 (Wednesday)	2,157,500	IDR 190,505	IDR 190,505
2025-01-08 (Wednesday)	2,157,500	IDR 190,505	IDR 190,505
2025-01-08 (Wednesday)	2,157,500	IDR 190,505	IDR 190,505
2025-01-02 (Thursday)	2,157,500	IDR 205,831	IDR 205,831	0	IDR 1,915	IDR 0.0954025	IDR 0.094515
2024-12-30 (Monday)	2,157,500	IDR 203,916	IDR 203,916	0	IDR 1,778	IDR 0.094515	IDR 0.0936908
2024-12-06 (Friday)	2,157,500	IDR 202,138	IDR 202,138	-92,400	IDR -9,233	IDR 0.0936908	IDR 0.0939468
2024-12-05 (Thursday)	2,249,900	IDR 211,371	IDR 211,371	0	IDR 4,459	IDR 0.0939468	IDR 0.091965
2024-12-04 (Wednesday)	2,249,900	IDR 206,912	IDR 206,912	0	IDR 2,247	IDR 0.091965	IDR 0.0909663
2024-12-03 (Tuesday)	2,249,900	IDR 204,665	IDR 204,665	0	IDR 5,146	IDR 0.0909663	IDR 0.0886791
2024-12-02 (Monday)	2,249,900	IDR 199,519	IDR 199,519	0	IDR -3,533	IDR 0.0886791	IDR 0.0902493
2024-11-29 (Friday)	2,249,900	IDR 203,052	IDR 203,052	0	IDR 1,738	IDR 0.0902493	IDR 0.0894769
2024-11-28 (Thursday)	2,249,900	IDR 201,314	IDR 201,314	0	IDR -3,479	IDR 0.0894769	IDR 0.0910232
2024-11-27 (Wednesday)	2,249,900	IDR 204,793	IDR 204,793	0	IDR 0	IDR 0.0910232	IDR 0.0910232
2024-11-26 (Tuesday)	2,249,900	IDR 204,793	IDR 204,793	0	IDR -5,736	IDR 0.0910232	IDR 0.0935726
2024-11-25 (Monday)	2,249,900	IDR 210,529	IDR 210,529	0	IDR 5,026	IDR 0.0935726	IDR 0.0913387
2024-11-22 (Friday)	2,249,900	IDR 205,503	IDR 205,503	0	IDR -5,006	IDR 0.0913387	IDR 0.0935637
2024-11-21 (Thursday)	2,249,900	IDR 210,509	IDR 210,509	0	IDR 2,040	IDR 0.0935637	IDR 0.092657
2024-11-20 (Wednesday)	2,249,900	IDR 208,469	IDR 208,469	0	IDR -1,171	IDR 0.092657	IDR 0.0931775
2024-11-19 (Tuesday)	2,249,900	IDR 209,640	IDR 209,640	0	IDR 11,620	IDR 0.0931775	IDR 0.0880128
2024-11-18 (Monday)	2,249,900	IDR 198,020	IDR 198,020	0	IDR -25,116	IDR 0.0880128	IDR 0.099176
2024-11-12 (Tuesday)	2,249,900	IDR 223,136	IDR 223,136	0	IDR -4,438	IDR 0.099176	IDR 0.101148
2024-11-08 (Friday)	2,249,900	IDR 227,574	IDR 227,574	0	IDR 2,370	IDR 0.101148	IDR 0.100095
2024-11-07 (Thursday)	2,249,900	IDR 225,204	IDR 225,204	0	IDR 6,326	IDR 0.100095	IDR 0.0972834
2024-11-06 (Wednesday)	2,249,900	IDR 218,878	IDR 218,878	0	IDR -6,326	IDR 0.0972834	IDR 0.100095
2024-11-05 (Tuesday)	2,249,900	IDR 225,204	IDR 225,204	0	IDR 7,391	IDR 0.100095	IDR 0.0968101
2024-11-04 (Monday)	2,249,900	IDR 217,813	IDR 217,813	0	IDR 265	IDR 0.0968101	IDR 0.0966923
2024-11-01 (Friday)	2,249,900	IDR 217,548	IDR 217,548	0	IDR -11,814	IDR 0.0966923	IDR 0.101943
2024-10-31 (Thursday)	2,249,900	IDR 229,362	IDR 229,362	0	IDR -4,301	IDR 0.101943	IDR 0.103855
2024-10-30 (Wednesday)	2,249,900	IDR 233,663	IDR 233,663	0	IDR 3,105	IDR 0.103855	IDR 0.102475
2024-10-29 (Tuesday)	2,249,900	IDR 230,558	IDR 230,558	0	IDR 188	IDR 0.102475	IDR 0.102391
2024-10-28 (Monday)	2,249,900	IDR 230,370	IDR 230,370	0	IDR 2,359	IDR 0.102391	IDR 0.101343
2024-10-25 (Friday)	2,249,900	IDR 228,011	IDR 228,011	0	IDR -5,932	IDR 0.101343	IDR 0.103979
2024-10-24 (Thursday)	2,249,900	IDR 233,943	IDR 233,943	0	IDR -3,722	IDR 0.103979	IDR 0.105634
2024-10-23 (Wednesday)	2,249,900	IDR 237,665	IDR 237,665	0	IDR -3,809	IDR 0.105634	IDR 0.107327
2024-10-22 (Tuesday)	2,249,900	IDR 241,474	IDR 241,474	0	IDR -3,917	IDR 0.107327	IDR 0.109068
2024-10-21 (Monday)	2,249,900	IDR 245,391	IDR 245,391	0	IDR 8,981	IDR 0.109068	IDR 0.105076
2024-10-18 (Friday)	2,249,900	IDR 236,410	IDR 236,410

Share Trades of ANTM.JK by Blackrock for IE00B3F81G20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-06	SELL	-92,400			0.094*		0.10 Profit of 8,960 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ANTM.JK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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